MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code |
Price |
Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:33:22.486410Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:48:22.547000Z | 400544 | |||
| 2024-04-30T07:33:22.490983Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:48:22.547000Z | 400545 | |||
| 2024-04-30T07:33:22.495286Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:48:22.547000Z | 400546 | |||
| 2024-04-30T07:45:04.303819Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:00:04.507000Z | 400730 | |||
| 2024-04-30T08:42:02.087810Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T08:57:02.260000Z | 401116 | |||
| 2024-04-30T08:42:02.093697Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T08:57:02.260000Z | 401117 | |||
| 2024-04-30T08:42:02.099478Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T08:57:02.260000Z | 401118 | |||
| 2024-04-30T08:42:02.104323Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:57:02.260000Z | 401119 | |||
| 2024-04-30T08:42:02.109695Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:57:02.260000Z | 401120 | |||
| 2024-04-30T08:42:02.115161Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T08:57:02.260000Z | 401121 |
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